OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.02M
3
+$5.55M
4
HQY icon
HealthEquity
HQY
+$5M
5
SSYS icon
Stratasys
SSYS
+$4.92M

Top Sells

1
+$8.53M
2
+$8.28M
3
+$5.86M
4
MMS icon
Maximus
MMS
+$5.32M
5
ASGN icon
ASGN Inc
ASGN
+$4.32M

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.05%
13,900
-5,900
127
$172K 0.05%
20,020
-53,053
128
$167K 0.05%
+19,300
129
$156K 0.04%
+17,000
130
$155K 0.04%
13,000
-300
131
$149K 0.04%
22,400
+4,900
132
$141K 0.04%
21,600
-208,400
133
– –
-163,965
134
– –
-68,818
135
– –
-2,056
136
– –
-3,400
137
– –
-40,693
138
– –
-50,200
139
– –
-51,000
140
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-62,200
141
– –
-27,486
142
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-34,200
143
– –
-5,125
144
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-47,200
145
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-36,164
146
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-1,348,397
147
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-10,200
148
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-41,150
149
– –
-28,700
150
– –
-227,000
3 4 5
6
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